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683 Capital Management, LLC
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 0 | -405,000 | 0 | -4,232,250,000 | |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 405,000 | 0 | 4,232,250,000 | 76,950,000 | $10,450.00 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 405,000 | 0 | 4,155,300,000 | 4,151,229,000 | $10,260.00 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 405,000 | 0 | 4,071,000 | 29,000 | $10.05 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 405,000 | 250,000 | 4,042,000 | 2,443,000 | $9.98 |
| 03/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 155,000 | 155,000 | 1,599,000 | 1,599,000 | $10.32 |
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